MORTEN BRUUN STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 25849736
Heslegårdsvej 47, 2900 Hellerup
morten.b.steiner@accenture.com
tel: 39612100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.40 | -37.84 | -42.53 | -14.00 |
| EBIT | -15.00 | -14.40 | -37.84 | -42.53 | -14.00 |
| Other financial income | 395.00 | 830.27 | 444.24 | 446.19 | 7 666.72 |
| Other financial expenses | - 180.00 | - 135.04 | - 253.40 | -92.76 | - 105.60 |
| Net income from associates (fin.) | - 150.00 | - 496.60 | - 614.70 | 1 517.30 | |
| Pre-tax profit | 50.00 | 184.23 | - 461.70 | 1 828.19 | 7 547.12 |
| Income taxes | -21.00 | - 150.15 | -31.32 | -64.01 | - 119.51 |
| Net earnings | 29.00 | 34.08 | - 493.02 | 1 764.18 | 7 427.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 756.00 | 3 258.94 | 2 644.24 | 4 161.54 | 4 161.54 |
| Investments total | 3 756.00 | 3 258.94 | 2 644.24 | 4 161.54 | 4 161.54 |
| Non-current loans receivable | 689.00 | 939.16 | 1 238.91 | 1 738.91 | 750.02 |
| Long term receivables total | 689.00 | 939.16 | 1 238.91 | 1 738.91 | 750.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 915.00 | 7 357.29 | 8 882.66 | 9 453.44 | 10 700.23 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3 929.00 | 7 357.29 | 8 882.66 | 9 453.44 | 10 700.23 |
| Other current investments | 2 370.00 | 1 830.06 | 353.97 | 374.22 | 11.22 |
| Cash and bank deposits | 3 474.00 | 1 094.81 | 534.65 | 0.39 | 7 101.19 |
| Cash and cash equivalents | 5 844.00 | 2 924.87 | 888.61 | 374.61 | 7 112.41 |
| Balance sheet total (assets) | 14 218.00 | 14 480.26 | 13 654.42 | 15 728.49 | 22 724.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 11 602.00 | 11 518.49 | 11 438.17 | 10 827.34 | 12 591.52 |
| Profit of the financial year | 29.00 | 34.08 | - 493.02 | 1 764.18 | 7 427.61 |
| Shareholders equity total | 11 868.00 | 11 791.57 | 11 185.54 | 12 835.32 | 20 145.13 |
| Non-current deferred tax liabilities | 9.16 | 137.77 | |||
| Non-current liabilities total | 9.16 | 137.77 | |||
| Current trade creditors | 18.00 | 18.66 | |||
| Current owed to participating | 2 353.19 | ||||
| Short-term deferred tax liabilities | 136.84 | 69.76 | 86.17 | 49.64 | |
| Other non-interest bearing current liabilities | 2 332.00 | 2 533.19 | 45.93 | 2 797.84 | 2 391.65 |
| Current liabilities total | 2 350.00 | 2 688.70 | 2 468.88 | 2 884.01 | 2 441.29 |
| Balance sheet total (liabilities) | 14 218.00 | 14 480.26 | 13 654.42 | 15 728.49 | 22 724.19 |
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